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PosiFunda · Fundamentals

Nine Mile Metals Ltd.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Nine Mile Metals Ltd.'s yearly results (2022–2025), compared with companies in Canada. Tap ? on any ratio for what it means.

Cash quality

Profit Cash Ratio

—

Data incomplete

Self-Funding Ratio

-35.0×

Over the last 3 years operating cash was negative while the company kept spending on investment (capex).

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

0/3 · 2/3

Sales grew in 0 of the last 3 years; profit grew in 2 of 3.

Growth Efficiency Ratio

—

Data incomplete

Asset Productivity Ratio

—

Data incomplete

Balance-sheet strength

Debt Due Cover Ratio

No debt due

No debt falls due within a year, according to the latest yearly balance sheet.

Cash Cushion Ratio

—

Data incomplete

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+107%

Share count rose 107% in 3 years, so each share's slice of the company became smaller.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (10)

Nine Mile Metals Ltd. made a loss over the last year. Nine Mile Metals Ltd. owes C$0.03 for every C$1 it owns. Nine Mile Metals Ltd. made a loss in each of the last two years.

Compared with companies in Canada · latest annual results Sep 2025.

P/E ratio

Loss

Nine Mile Metals Ltd. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

2.69

The share price is 2.69 times Nine Mile Metals Ltd.'s book value per share.

Market cap

$19 M

The total market value of all of Nine Mile Metals Ltd.'s shares at today's price (share price × number of shares). PosiCap size class: Micro Cap.

Net worth (book value)

C$10 M

What Nine Mile Metals Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Return on equity (ROE)

-37.1%

Nine Mile Metals Ltd. lost 37.1% of its shareholders' money over the last year.

Owes vs Owns

0.03×

Nine Mile Metals Ltd. owes C$0.03 for every C$1 it owns (low).

Dividend yield

None

Nine Mile Metals Ltd. does not currently pay a dividend.

Profit growth

Loss

Nine Mile Metals Ltd. made a loss in each of the last two years.

Interest cover

Not covered

Nine Mile Metals Ltd.'s operating profit did not cover its interest costs in the year to Sep 2025.

Cash vs debt

Net cash

Nine Mile Metals Ltd. held C$0 M more cash than debt (net cash) at Sep 2025.

Questions

What is Nine Mile Metals Ltd.'s return on equity?

Nine Mile Metals Ltd. lost 37.1% of its shareholders' money over the last year.

How much does Nine Mile Metals Ltd. owe compared with what it owns?

Nine Mile Metals Ltd. owes C$0.03 for every C$1 it owns (low).

Does Nine Mile Metals Ltd. pay a dividend?

No. Nine Mile Metals Ltd. does not currently pay a dividend.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.